Clear Perspective Advisors, LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 412 filers reported holding ISHARES SILVER TRUST in Q4 2018. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.

Quarter-by-quarter ownership
Clear Perspective Advisors, LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q2 2019$255,000
-8.9%
17,780
-10.1%
0.16%
-17.6%
Q1 2019$280,000
+8.5%
19,780
+11.2%
0.20%
-7.0%
Q4 2018$258,000
+5.7%
17,7800.0%0.21%
+18.2%
Q3 2018$244,000
-9.3%
17,7800.0%0.18%
-3.7%
Q2 2018$269,000
-1.8%
17,7800.0%0.19%
-8.3%
Q1 2018$274,000
-4.9%
17,780
-1.1%
0.20%
-6.8%
Q4 2017$288,000
+1.8%
17,9800.0%0.22%
-4.8%
Q3 2017$283,000
+0.4%
17,9800.0%0.23%
-2.5%
Q2 2017$282,000
+51.6%
17,980
+66.8%
0.24%
+92.7%
Q1 2017$186,000
+1450.0%
10,780
+1282.1%
0.12%
+1437.5%
Q4 2016$12,0007800.01%
Other shareholders
ISHARES SILVER TRUST shareholders Q4 2018
NameSharesValueWeighting ↓
CAZ INVESTMENTS LP 940,000$14,767,00011.92%
Fore Research & Management, LP 930,000$14,610,0006.61%
Flaharty Asset Management, LLC 399$5,919,0003.32%
Kazazian Asset Management, LLC 137,300$2,157,0003.26%
GUARDIAN LIFE INSURANCE CO OF AMERICA 1,414,246$22,218,0003.24%
TSP Capital Management Group, LLC 436,575$6,859,0003.16%
Centaur Capital 60,000$943,0002.49%
DRW Securities, LLC 681,500$10,706,0001.87%
Van Hulzen Asset Management, LLC 287,270$4,513,0001.79%
Centaur Capital 42,500$668,0001.76%
View complete list of ISHARES SILVER TRUST shareholders